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BALANCE SHEET (
2023-06-19)
THE LIST OF BALANCE SHEET : AUBERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| Name | AUBERGER |
| Siren | 445151046 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/014901 |
| Management number | 2003B00562 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 241.00 | 237.00 | 4 004.00 | 4 241.00 |
AH Goodwill | 66 300.00 | 66 300.00 | 66 300.00 | |
AR Technical installations, industrial equipment and tools | 276 664.00 | 209 657.00 | 67 006.00 | 276 664.00 |
AT Other tangible assets | 156 770.00 | 92 017.00 | 64 753.00 | 156 770.00 |
BD Other fixed assets | 8 281.00 | 8 281.00 | 8 281.00 | |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 522 255.00 | 301 911.00 | 220 344.00 | 522 255.00 |
BL Raw materials, supplies | 43 495.00 | 43 495.00 | 43 495.00 | |
BX Customers and related accounts | 255 066.00 | 1 696.00 | 253 370.00 | 255 066.00 |
BZ Other receivables | 6 511.00 | 6 511.00 | 6 511.00 | |
CF Cash and cash equivalents | 126 678.00 | 126 678.00 | 126 678.00 | |
CH Prepaid expenses | 21 326.00 | 21 326.00 | 21 326.00 | |
CJ TOTAL (II) | 453 076.00 | 1 696.00 | 451 380.00 | 453 076.00 |
CO Grand total (0 to V) | 975 332.00 | 303 607.00 | 671 725.00 | 975 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 286 892.00 | 284 410.00 | 286 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | 2 482.00 | 479.00 | |
DL TOTAL (I) | 295 950.00 | 295 472.00 | 295 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 909.00 | 276 221.00 | 217 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 139.00 | 123.00 | |
DX Trade payables and related accounts | 74 530.00 | 100 136.00 | 74 530.00 | |
DY Tax and social security liabilities | 80 378.00 | 107 883.00 | 80 378.00 | |
EA Other liabilities | 2 834.00 | 204.00 | 2 834.00 | |
EC TOTAL (IV) | 375 775.00 | 484 583.00 | 375 775.00 | |
EE Grand total (I to V) | 671 725.00 | 780 054.00 | 671 725.00 | |
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